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<br />1999-0012000-01 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carryovers)
<br />
<br />GENERAL FUND
<br />DEBT StRVICE FUNDS
<br />GeneralObti tion onds
<br />Debt Service Fund
<br />ENTERPRISE FUl"IDS
<br />lOnn ain
<br />ater IlItionslllldMaint
<br />ewer rations and Maint
<br />Utili F~~
<br />INTERNAL SERVICE FUNDS
<br />Em ]0 eeBene II Fund
<br />LPFD In 0 5 Re lacement Fund
<br />Pubhc Art Ac uisition Fund
<br />Public Art Maintenance Fund
<br />Vehicle Re acement Fund
<br />E ui ment accmcnt Fund
<br />Facilities Renovation und
<br />Info S stems Re acement nd
<br />Pleas Fire A~aratus Re ~'"
<br />Plltro]Veh~lacemcnt
<br />Assessment Disl Admin Fun
<br />Park Renovation Fund
<br />Heav ~vehlE ui R lace un
<br />treet Li t Rc lacernent Fund
<br />~L Vehicle lucmeot Fund
<br />F Retirees Medical Fund
<br />We en om tionFund
<br />Self.lnsurance Retention Fund
<br />LPFD orkers Com und
<br />Retirees Medical Reserve F1md
<br />Internal ScnrieeFund
<br />TRUST FUNDS
<br />DARE Fund
<br />Street rees und
<br />Asset 0 eitureFund
<br />Dowlllown at n Fund
<br />Rec clin & aste M t. fund
<br />Sr Center DonallOns Fund
<br />Miscellaneous Donauons Fund
<br />Lower Incom~e Housin und
<br />Rid eview Mo a WId
<br />PTCWD 1F3 Trust
<br />Liv-P1easantonFire rations
<br />TnstFuDds
<br />SPECIAL REVENUE FUNDS
<br />Use I rantFund
<br />Law Enforcement
<br />Laurel Creek Geo!.!!.azard ist
<br />La una aks ~ District
<br />Ponderosa ds DUtrict
<br />WindsorLandsc IStnct
<br />Moller GeoiD Ie llzard Dist
<br />OakTreeF~Geol llZIlld ist
<br />Bonde LandS~ 1S1l1ct
<br />Moller Lan sc IStrict
<br />Rid eview~commons ousin
<br />Oak Tree Fann Lan sea Din
<br />Communi Devel t
<br />HOME Pro Fund
<br />HBPOA Maint District
<br />Abandoned~icle
<br />Urban Fore~Fund
<br />Soedal Revenue Fund
<br />TOTAL-ALL FUNDS
<br />
<br />''''''''''''''
<br />JlJln::SO,I",
<br />....
<br />~a
<br />
<br />PROJECTED
<br />....."
<br />
<br />$0
<br />
<br />so
<br />
<br />110000
<br />
<br />so
<br />
<br />$110,000
<br />
<br />$0
<br />
<br />35,390
<br />
<br />!;m"
<br />2 5.OW
<br />
<br />$0
<br />$0
<br />
<br />$275,676
<br />$385,676
<br />18
<br />
<br />PROJECTtJ)
<br />Nn
<br />T&\NSFERS
<br />($666,769
<br />
<br />$0
<br />
<br />$0
<br />
<br />20,
<br />(20,
<br />($40,000
<br />
<br />(231,717
<br />
<br />897,57:5
<br />
<br />51,129,292
<br />
<br />$0
<br />
<br />$0
<br />(51,836,061
<br />
<br />pfl:oPOSm
<br />VCPtNDITURES
<br />$1.765,284
<br />
<br />$0
<br />
<br />IS,820
<br />278,244
<br />l36.941
<br />S431,005
<br />
<br />1,3:51
<br />376,:59:5
<br />41:5.93:5
<br />0:5,696
<br />o
<br />3~
<br />11,123
<br />107,60
<br />
<br />$1,464,300
<br />
<br />--RG,334
<br />
<br />70,000
<br />1,~
<br />22=
<br />
<br />$0
<br />
<br />52,340,164
<br />
<br />6,312
<br />122,032
<br />
<br />~
<br />
<br />3:5,iSZ
<br />139,6~
<br />
<br />11,600
<br />$3.50423
<br />$6,351176
<br />
<br />Ntt
<br />INCOMl:
<br />(52,432,053
<br />
<br />$0
<br />
<br />,820)
<br />( 98,244
<br />(I ,41
<br />($411,005
<br />
<br />o
<br />(313,3.51
<br />(266,:59
<br />641,6:52
<br />(205,696
<br />o
<br />(34,000)
<br />o
<br />908698)
<br />107,600
<br />o
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />($2,483,.592
<br />
<br />270,334
<br />o
<br />o
<br />(270,000
<br />1,777,740
<br />22,090
<br />o
<br />($2,340164
<br />
<br />9
<br />
<br />922)
<br />(122,032
<br />o
<br />o
<br />o
<br />o
<br />o
<br />3,238
<br />o
<br />2,289
<br />o
<br />o
<br />o
<br />6,334
<br />o
<br />o
<br />11,600
<br />(574,74
<br />(57,801.:561
<br />
<br />PIIDJECfW
<br />JUNEJe,lOOl
<br />mN'
<br />IlA.LJ\NC'I:
<br />($2.432,053
<br />
<br />o
<br />$0
<br />
<br />$0
<br />
<br />1.5,820
<br />98,244
<br />(15,41
<br />$471.005
<br />
<br />o
<br />
<br />o
<br />o
<br />o
<br />o
<br />313,1
<br />(266.5 5
<br />(647,6
<br />205,6
<br />o
<br />34,0(0)
<br />o
<br />(908,698
<br />(107,600
<br />o
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />S2,483,592
<br />
<br />o
<br />o
<br />
<br />o
<br />o
<br />
<br />270,334
<br />
<br />270,00
<br />(1,777740
<br />22090
<br />
<br />52,340,164
<br />
<br />(922)
<br />122,03
<br />
<br />o
<br />o
<br />o
<br />3,2~
<br />
<br />2,2~
<br />o
<br />o
<br />o
<br />
<br />os,
<br />
<br />11600
<br />$74,747
<br />($7801,561
<br />
<br />Net IIIC0000cQlr I 99-OO.l<I...
<br />
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